| Corning Inc(GLW) | Equity | 219350105 | $457.0K | 12,958 | 41.4% |
| Constellation Brands Inc CL A(STZ) | Equity | 21036P108 | $214.0K | 992 | 19.4% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $201.0K | 1,290 | 18.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $12.8K | 6,383 | 1.2% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $10.3K | 36,557 | 0.9% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $9.2K | 71,987 | 0.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.7K | 75,953 | 0.8% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equity | 78464A870 | $7.2K | 75,539 | 0.7% |
| Okta Inc CL A(OKTA) | Equity | 679295105 | $7.0K | 100,048 | 0.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $6.8K | 30,318 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $6.7K | 31,295 | 0.6% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | Equity | 37954Y715 | $6.2K | 272,096 | 0.6% |
| Bank of America Corp(BAC) | Equity | 060505104 | $5.9K | 201,735 | 0.5% |
| American FIN TR Inc Class A COM | Equity | 02607T109 | $5.7K | 370,919 | 0.5% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Equity | 78464A698 | $5.2K | 87,168 | 0.5% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equity | 46137V142 | $5.0K | 157,296 | 0.5% |
| KKR &co Inc CL A | Equity | 48248M102 | $4.8K | 175,954 | 0.4% |
| Proshares Ultrapro QQQ(TQQQ) | Equity | 74347X831 | $4.8K | 67,118 | 0.4% |
| Proshares TR Proshares Ultrapro S&P 500(UPRO) | Equity | 74347X864 | $4.8K | 83,261 | 0.4% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $4.7K | 75,828 | 0.4% |
| Cheniere Energy Inc COM New(LNG) | Equity | 16411R208 | $4.6K | 66,035 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $4.5K | 15,371 | 0.4% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $4.4K | 39,319 | 0.4% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $4.4K | 21,194 | 0.4% |
| Apollo Global Management LLC | Equity | 037612306 | $4.0K | 114,578 | 0.4% |
| Blackline Inc COM | Equity | 092382100 | $3.9K | 69,580 | 0.4% |
| New Residential Invt Corp COM NPV(RITM) | Equity | 64828T201 | $3.9K | 220,278 | 0.4% |
| Ishares TR U.S. MED DVC ETF(IHI) | Equity | 464288810 | $3.8K | 16,839 | 0.3% |
| USG Corp COM New | Equity | 903293405 | $3.8K | 87,095 | 0.3% |
| Ishares Transportation Average ETF(IYT) | Equity | 464287192 | $3.7K | 18,238 | 0.3% |
| Spotify Technology S.A. COM Eur0.000625 | Equity | 177876291 | $3.6K | 19,953 | 0.3% |
| Kansas City Southern COM | Equity | 485170302 | $3.5K | 30,624 | 0.3% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $3.0K | 32,014 | 0.3% |
| Invesco Exchange Traded FD TR Dynmc Semicndt(PSI) | Equity | 46137V647 | $2.7K | 50,501 | 0.2% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $2.5K | 25,450 | 0.2% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $2.5K | 244,398 | 0.2% |
| Sysco Corp(SYY) | Equity | 871829107 | $2.5K | 33,665 | 0.2% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $2.5K | 18,641 | 0.2% |
| OSI ETF TR Oshares Ftse | Equity | 67110P100 | $2.4K | 85,554 | 0.2% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $2.3K | 20,453 | 0.2% |
| Blackstone Mortgage TRU(BXMT) | Equity | 09257W100 | $2.2K | 66,610 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Equity | 33733E302 | $2.0K | 14,375 | 0.2% |
| Invesco Exchange Traded FD TR Dynmc Software(IGPT) | Equity | 46137V639 | $2.0K | 23,327 | 0.2% |
| Chimera Invt Corp COM New | Equity | 16934Q208 | $2.0K | 108,755 | 0.2% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Equity | 03762U105 | $1.9K | 99,479 | 0.2% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | Equity | 26924G201 | $1.8K | 44,436 | 0.2% |
| Pure Storage Inc CL A(PSTG) | Equity | 74624M102 | $1.7K | 66,542 | 0.2% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $1.7K | 12,544 | 0.2% |
| Zebra Technologies Corp CL A(ZBRA) | Equity | 989207105 | $1.6K | 9,064 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Equity | 316092204 | $1.6K | 34,123 | 0.1% |